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GB:0YIK Holdings Information

0YIK has a total of 102 holdings. The top 10 holdings account for 52.21%.
Holdings Count
102
Total Assets
320.42B
Top 10 Percentage
52.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Jan 10, 2025
102 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.32%
$29.42B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
8.67%
$27.35B
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.11%
$25.59B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.00%
$18.92B
$2.30T
41.60%
48 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.51%
$14.24B
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.73%
$11.76B
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.50%
$11.03B
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$9.22B
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.78%
$8.78B
$2.36T
33.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.66%
$8.39B
$415.91B
35.34%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.35%Technology16.95%Consumer Cyclical15.28%Communication Services5.08%Healthcare4.59%Industrials2.75%Consumer Defensive1.40%Utilities1.26%Basic Materials0.60%Energy0.54%Financial0.18%Real Estate51.35%Technology
Technology
51.35%
Consumer Cyclical
16.95%
Communication Services
15.28%
Healthcare
5.08%
Industrials
4.59%
Consumer Defensive
2.75%
Utilities
1.40%
Basic Materials
1.26%
Energy
0.60%
Financial
0.54%
Real Estate
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.48%Outperform1021.15%Outperform911.03%Outperform814.71%Neutral78.98%Neutral63.38%Neutral53.68%Neutral410.91%Underperform31.69%Underperform27
The weighted average smart score of the GB:0YIK ETF is 7
10
24.48%
9
21.15%
8
11.03%
7
14.71%
6
8.98%
5
3.38%
4
3.68%
3
10.91%
2
1.69%
1
0.00%

0YIK ETF FAQ

What are ETF GB:0YIK’s top 3 holdings?
GB:0YIK’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0YIK’s holdings count?
    ETF GB:0YIK’s is holdings 102 different assets.
      What are the total assets of ETF GB:0YIK?
      ETF GB:0YIK’s total assets are 320.42B.
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